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Expeditors International of Washington Inc (NASDAQ:EXPD)

55.87
Delayed Data
As of Mar 23
 +0.04 / +0.07%
Today’s Change
46.48
Today|||52-Week Range
57.35
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line97.0M116.4M107.9M111.1M
 
 
 
 
 
Depreciation11.3M11.6M11.9M11.9M
 
 
 
 
 
Total Other Cash Flow11.4M13.4M11.7M7.4M
 
 
 
 
 
Funds From Operations129.7M135.3M130.1M143.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.2M30.3M14.4M71.5M
 
 
 
 
 
Net Cash Flow - Operating Activities236.0M105.1M115.7M72.4M
 
 
 
 
 
 
InvestingIncrease In Investments-52.0K-2.0K0.000.00
 
 
 
Decrease In Investments17.0K0.000.000.00
 
 
Capital Expenditures-14.0M-13.3M-12.7M-19.3M
 
 
 
 
 
Other Investing - Uses-524.0K524.0K0.00--
 
 
 
Other Investing - Sources0.003.9M1.6M648.0K
 
 
 
 
Net Cash Flow Investing-14.6M-8.9M-11.0M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale41.6M48.5M57.5M37.7M
 
 
 
 
 
Common Preferred Redeemed-70.3M-96.1M-101.7M-69.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-73.0M0.00-72.1M
 
 
 
Other Sources - Financing0.00132.0K107.0K147.0K
 
 
 
 
Other Uses - Financing0.000.000.001.3M
 
 
Net Cash Flow - Financing-28.7M-120.5M-44.1M-105.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.4M-9.3M1.9M-16.8M
 
 
 
 
 
 
Net Change In Cash192.7M-24.3M60.6M-51.5M